| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 92,800100 | 23/06/2026 | 3,39% | 57,90% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 405,044831 | 22/06/2026 | 16,44% | 57,89% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 145,679817 | 23/06/2026 | 17,77% | 57,88% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 520,920000 | 23/06/2026 | 11,45% | 57,87% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,614291 | 23/06/2026 | 20,80% | 57,87% | * |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 358,593750 | 23/06/2026 | 12,35% | 57,87% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 209,570000 | 22/06/2026 | 16,84% | 57,87% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,912797 | 22/06/2026 | 10,65% | 57,86% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 7,351650 | 23/06/2026 | 30,27% | 57,85% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 844,420000 | 23/06/2026 | 10,61% | 57,85% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,432672 | 23/06/2026 | 15,74% | 57,85% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 118,131584 | 23/06/2026 | 29,74% | 57,85% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 502,844803 | 23/06/2026 | 5,52% | 57,85% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 152,356844 | 22/06/2026 | 11,87% | 57,85% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 45,410000 | 22/06/2026 | 35,63% | 57,84% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,840590 | 23/06/2026 | 27,50% | 57,84% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 254,910000 | 23/06/2026 | 3,62% | 57,84% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,140098 | 23/06/2026 | 6,28% | 57,84% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 26,805168 | 22/06/2026 | 21,12% | 57,82% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 71,102528 | 23/06/2026 | 9,35% | 57,81% | *** |
